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SHIVA.BO$9.70+4.30%
Fair $9.70+0.0%

SHIVA.BO

Shivansh Finserve Limited

Consumer Defensive / Packaged FoodsBSE

$9.70

+0.40 (+4.30%)

Fairly Valued+0.0%Fair Value $9.70Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-35.7M · quality 47.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.7%, below the 5% threshold
Thesis & Journal · SHIVA.BOLocal privado en este navegador · Shivansh Finserve Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$61M

P/E

13.9x

↓

EV/EBITDA

38.2x

↑

ROE

-2.7%

↓

Gross Margin

14.3%

↓

Debt/Equity

1.75

↑
52-Week Range$10
$6$13

TradingView lightweight chart

SHIVA.BO price, volumen y niveles de valoración

Último $9.700Periodo -26.1%
Fair value: $9.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-57.1%

FCF CAGR

—

FCF margin

-4232.7%

FCF / Net income

25.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.0M · net income $-1.8M · FCF $-44.4M

2022-FY → 2025-FY

Gross margin

14.3%-18.5% pts

Operating margin

-277.9%-270.6% pts

Net margin

-167.2%-173.8% pts

FCF margin

-4232.7%-3230.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.0M$1.0M$4.6M—$13.3M
Net Income$-1.8M$-1.8M$-982000.00$469000.00$878000.00
EBITDA$4.5M$4.5M$4.0M$1.8M$3.4M
EPS-0.28-0.28-0.160.080.14
Gross Margin14.3%14.3%4.7%—32.8%
Operating Margin-277.9%-277.9%-78.6%—-7.3%
Net Margin-167.2%-167.2%-21.3%—6.6%
Balance Sheet
Debt/Equity1.751.751.472.462.46
Cash Flow
Free Cash Flow$-44.4M$-44.4M$-35.7M$6.1M$-133.5M
Returns
ROE-2.7%-2.7%-1.5%0.7%1.3%
Valuation
P/E13.8613.86—39.7557.64
EV/EBITDA38.1838.1832.9286.6858.27
P/B0.930.930.550.300.77
Growth & Yield
Revenue Growth-77.3%-77.3%———
EPS Growth-75.0%-75.0%-300.0%-42.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +48.8%

Total return

+48.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → -0.28

Residual

+48.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+48.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.